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LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$34.4M
Cap. Flow
-$3.45M
Cap. Flow %
-0.52%
Top 10 Hldgs %
75.7%
Holding
693
New
79
Increased
88
Reduced
93
Closed
90

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.23M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$45M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.28M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Healthcare 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$11.7B
$4K ﹤0.01%
49
– –
CRWD icon
427
CrowdStrike
CRWD
$189B
$4K ﹤0.01%
+120
New +$3.5K
CTVA icon
428
Corteva
CTVA
$59.8B
$4K ﹤0.01%
137
– –
DEO icon
429
Diageo
DEO
$49.5B
$4K ﹤0.01%
26
-95
-79% -$13.1K
FCX icon
430
Freeport-McMoran
FCX
$91.2B
$4K ﹤0.01%
270
– –
GHYG icon
431
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$4K ﹤0.01%
79
– –
MTCH icon
432
Match Group
MTCH
$9.17B
$4K ﹤0.01%
+32
New +$3.39K
STX icon
433
Seagate
STX
$193B
$4K ﹤0.01%
76
– –
SUB icon
434
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4K ﹤0.01%
32
-10
-24% -$1.08K
TRNO icon
435
Terreno Realty
TRNO
$7.65B
$4K ﹤0.01%
+70
New +$3.98K
TROW icon
436
T. Rowe Price
TROW
$25.6B
$4K ﹤0.01%
+29
New +$3.83K
TYL icon
437
Tyler Technologies
TYL
$13.3B
$4K ﹤0.01%
+11
New +$3.8K
UAL icon
438
United Airlines
UAL
$40.1B
$4K ﹤0.01%
102
– –
VOYA icon
439
Voya Financial
VOYA
$9.09B
$4K ﹤0.01%
83
– –
XEL icon
440
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
+52
New +$3.55K
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4K ﹤0.01%
40
-318
-89% -$33.5K
NTCO
442
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4K ﹤0.01%
+240
New +$4.21K
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
266
– –
GWPH
444
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
44
– –
FNM
445
DELISTED
FANNIE MAE
FNM
$4K ﹤0.01%
2,000
– –
DCM
446
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
108
– –
BA icon
447
Boeing
BA
$175B
$3K ﹤0.01%
19
-48
-72% -$8.18K
BCE icon
448
BCE
BCE
$20.2B
$3K ﹤0.01%
61
-415
-87% -$17.6K
BE icon
449
Bloom Energy
BE
$61B
$3K ﹤0.01%
152
– –
BUD icon
450
AB InBev
BUD
$166B
$3K ﹤0.01%
64
– –
16 17
18
19 20

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MFP
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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Lenox Wealth Advisors held 693 positions worth $665M, up 5.5% from $631M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lenox Wealth Advisors's Q3 2020 filing shows 79 new, 88 increased, 93 reduced and 90 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 189,631 shares worth $31M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lenox Wealth Advisors's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 189,631 shares worth $31M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $2.09M increase.
  • Lenox Wealth Advisors's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $45M.
  • Lenox Wealth Advisors fully exited Zimmer Biomet in Q3 2020, selling an estimated $67K.
  • Lenox Wealth Advisors's ten largest holdings make up 76% of its $665M portfolio in Q3 2020.
  • Lenox Wealth Advisors opened 79 new positions and closed 90 in Q3 2020.
  • Lenox Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $665M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.